Quarterly report · Q1
3903.TEDINET S100P5GM
Period2022-05-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥163m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥596m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥618m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥790m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥570m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥670m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.54 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.07 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.62 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31060-000Metaversereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥125m |
| jpcrp040300-q1r_E31060-000Metaversereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥125m |
| jpcrp040300-q1r_E31060-000Metaversereportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥4.2bn |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥4.2bn |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥157m |
| jpcrp040300-q1r_E31060-000Metaversereportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥45m |
| jpcrp040300-q1r_E31060-000Metaversereportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥45m |
| jpcrp040300-q1r_E31060-000Metaversereportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥712,000 |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥3.6bn |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥3.6bn |
| jpcrp040300-q1r_E31060-000Mobile Online Gamereportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥596m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 計士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3650618000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4280733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18942037000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1808799000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -618421000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3890047000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1593652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -570153000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -6273694000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1640903000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -530266000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5929757000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14304297000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9575722000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10084362000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21665643000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17931475000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18362709000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -53.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -214.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31278200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31319300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31278200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31319300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2101000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29161400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 291614 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31271400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 291614 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2101000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2101000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0672 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |